Knowledge Economic City Company

Total Valuation

Knowledge Economic City Company carries a market capitalization of 4.36B, placing it among publicly traded companies globally. Its enterprise value stands at 6.38B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Knowledge Economic City Company currently has 339.30M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 12.17, and the price-to-book ratio stands at 1.34.

Enterprise Valuation

On an enterprise value basis, Knowledge Economic City Company trades at an EV/EBITDA multiple of 2,253.12 and an EV/FCF ratio of 79.57. The EV/Sales ratio of 19.74 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 2,253.12 provides insight into valuation relative to core operating earnings.

Financial Position

Knowledge Economic City Company maintains a current ratio of 1.37, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 81.36, indicating elevated leverage, while an interest coverage ratio of -4.02 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Knowledge Economic City Company has paid 7.31M in income taxes, reflecting an effective tax rate of 0.86.

Stock Price Statistics

Knowledge Economic City Company's stock has declined approximately -2.13252% over the past 52 weeks. The 50-day moving average sits at 11.85, while the 200-day moving average is 11.99.

Income Statement

Over the trailing twelve months, Knowledge Economic City Company generated 323.42M in revenue and converted that into -33.04M in net income, yielding earnings per share of -0.09. EBITDA reached -33.91M, while operating income came in at -33.91M.

Balance Sheet

Knowledge Economic City Company holds 108.87M in cash and equivalents against 2.46B in total debt, resulting in a net debt position of 2.35B. Total book value stands at 2.94B, with working capital of 159.79M providing operational flexibility.

Cash Flow

Knowledge Economic City Company produced -95.80M in operating cash flow over the past twelve months. After subtracting -165.12M in capital expenditures, free cash flow totaled -260.92M - equivalent to -0.77 per share.

Margins

Knowledge Economic City Company operates with a gross margin of 31.41, reflecting its pricing power and cost economics. The operating margin of -10.49 and net profit margin of -10.22 provide insight into operational efficiency.

Dividends & Yields

Scores

Knowledge Economic City Company posts an Altman Z-Score of 0.79, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.